TRUO ETF

$25.67
See the full sector breakdown of TRUO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TRUO ETF Sector Allocation

TRUO sector allocation breaks down across Consumer Staples (98.4%), Consumer Discretionary (0.7%), Other (0.5%), Unknown (0.4%). this breakdown reveals the ETF's investment focus and diversification.

TRUO sector exposure is important for understanding concentration risk. With Consumer Staples at 98.4%, the fund has significant sector concentration.

TRUO geographic allocation shows country exposure. TRUO overlap calculator reveals how sector exposure compares with other funds.

TRUO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    98.44%
  • 2Consumer Discretionary
    0.74%

Industry Breakdown (Top 15)

Drug Retail
40.0%
1 holding
Hypermarkets & Super Centers
22.5%
2 holdings
Soft Drinks
13.7%
4 holdings
Household Products
10.1%
6 holdings
Tobacco
9.1%
2 holdings
Packaged Foods & Meats
1.6%
10 holdings
Food Retail
0.9%
2 holdings
General Merchandise Stores
0.7%
3 holdings
Food Distributors
0.3%
1 holding
Distillers & Vintners
0.2%
2 holdings
Personal Products
0.1%
1 holding
Brewers
0.1%
1 holding